CIK: 0001781882
申告総資産額
$2.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | 株式-エネルギー | 4.44% | — | -9.47% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 4.25% | +0.80% | +189.98% | |
| 3 | MS | Morgan Stanley | 株式-金融 | 4.17% | -1.17% | +2.67% | |
| 4 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 3.88% | — | +2.69% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.78% | -0.44% | +2.79% | |
| 6 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.71% | — | +2.79% | |
| 7 | TFC | Truist Financial CORP | 株式-金融 | 3.70% | -0.02% | +20.16% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | -0.14% | -16.01% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.53% | +0.28% | +2.33% | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.52% | — | +2.62% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.44% | — | +9.08% | |
| 12 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 3.41% | — | -9.06% | |
| 13 | PLD | Prologis INC | 株式-不動産 | 3.41% | -0.84% | +2.57% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -0.37% | +2.08% | |
| 15 | PNC | Pnc Financial Services Group | 株式-金融 | 3.36% | -0.75% | +2.22% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 3.34% | -2.86% | EXIT | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 3.29% | +0.42% | +2.58% | |
| 18 | CARR | Carrier Global CORP | 株式-資本財 | 3.15% | — | +2.29% | |
| 19 | LRCXEUR | Lam Research CORP | 株式-IT | 3.01% | — | -26.07% | |
| 20 | MLM | Martin Marietta Materials | 株式-素材 | 2.99% | -0.27% | -23.86% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 2.97% | -0.07% | -14.73% | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 2.95% | +1.24% | +16.97% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 2.72% | — | +3.12% | |
| 24 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.71% | -0.06% | +2.54% | |
| 25 | SRE | Sempra | 株式-公益事業 | 2.70% | +0.50% | +2.68% | |
| 26 | RYN | Rayonier INC | 株式-不動産 | 2.65% | — | +2.35% | |
| 27 | CPT | Camden Property Trust | 株式-不動産 | 2.53% | -0.24% | +42.69% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.48% | -0.37% | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | +0.32% | — | |
| 30 | AAPL | Apple INC | 株式-IT | 2.30% | -0.15% | +2.50% | |
| 31 | HUM | Humana INC | 株式-ヘルスケア | 2.22% | — | +40.21% |